Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
126.24
98.84
91.62
91.03
92.58
93.61
Shareholder's Funds
126.24
98.84
91.62
91.03
92.58
93.61
Minority Interest
16.86
17.27
17.77
18.23
18.08
19.88
Long-Term Borrowings
3.97
3.74
3.40
2.76
3.04
3.17
Secured Loans
3.97
3.74
3.40
2.76
3.04
3.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.26
-0.24
0.18
0.15
-0.12
-0.19
Other Long Term Liabilities
9.57
11.28
10.58
11.64
11.84
10.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
9.57
11.28
10.58
11.64
11.84
10.31
Current Liabilities
Trade Payables
8.52
8.97
6.23
7.55
7.50
4.94
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
28.53
25.42
32.06
17.69
19.82
14.88
Total Liabilities
181.20
152.81
152.03
138.60
142.32
138.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
51.41
50.71
50.09
46.67
47.27
45.92
Less: Accumulated Depreciation
26.75
23.52
21.91
18.84
17.75
16.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24.67
27.19
28.18
27.83
29.52
29.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.59
0.71
0.94
2.76
3.11
3.56
Total Non-Current Assets
59.28
47.24
48.82
50.94
53.83
55.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
39.01
40.97
41.61
37.04
33.92
34.87
Sundry Debtors
40.51
31.51
23.98
27.85
24.39
21.93
Cash and Bank
36.73
25.88
16.72
16.23
22.17
15.54
Other Current Assets
119.89
103.51
101.36
84.85
85.20
80.70
Short Term Loans and Advances
3.64
5.14
19.04
3.73
4.73
8.36
Total Current Assets
121.92
105.57
103.22
87.66
88.49
83.67
Net Current Assets (Including Current Investments)
93.39
80.15
71.16
69.97
68.67
68.79
Total Current Assets Excluding Current Investments
121.92
105.57
103.22
87.66
88.49
83.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
181.20
152.81
152.03
138.60
142.32
138.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.97
3.74
3.40
2.76
3.04
3.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of NCS Multistage Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
126.24
115.60
10.64
9.20%
Shareholder's Funds
126.24
115.60
10.64
9.20%
Minority Interest
16.86
0
16.86
0.00%
Long-Term Borrowings
3.97
0.10
3.87
3,870.00%
Secured Loans
3.97
0.10
3.87
3,870.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.26
-7.25
-4.01
-55.31%
Other Long Term Liabilities
9.57
14.73
-5.16
-35.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
5.71
-5.71
-100.00%
Total Non-Current Liabilities
9.57
14.73
-5.16
-35.03%
Current Liabilities
Trade Payables
8.52
2.62
5.90
225.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
5.71
-5.71
-100.00%
Total Current Liabilities
28.53
6.91
21.62
312.88%
Total Liabilities
181.20
137.25
43.95
32.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
51.41
223.03
-171.62
-76.95%
Less: Accumulated Depreciation
26.75
119.30
-92.55
-77.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24.67
103.74
-79.07
-76.22%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
3.53
-3.53
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.59
0.61
-0.02
-3.28%
Total Non-Current Assets
59.28
124.03
-64.75
-52.21%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
39.01
0
39.01
0.00%
Sundry Debtors
40.51
8.29
32.22
388.66%
Cash and Bank
36.73
4.01
32.72
815.96%
Other Current Assets
119.89
12.30
107.59
874.72%
Short Term Loans and Advances
3.64
0
3.64
0.00%
Total Current Assets
121.92
13.21
108.71
822.94%
Net Current Assets (Including Current Investments)
93.39
6.31
87.08
1,380.03%
Total Current Assets Excluding Current Investments
121.92
13.21
108.71
822.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
181.20
137.25
43.95
32.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.97
0.10
3.87
3,870.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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